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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 003.00 | 3 584.00 | 7 418.00 | 11 003.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 17 003.00 | 3 584.00 | 13 418.00 | 17 003.00 |
050 Raw materials, supplies, in progress | 3 018.00 | | 3 018.00 | 3 018.00 |
064 Advances and down payments on orders | 65 348.00 | | 65 348.00 | 65 348.00 |
068 Receivables – Trade and related accounts | 6 523.00 | | 6 523.00 | 6 523.00 |
072 Receivables – Other | 7 152.00 | | 7 152.00 | 7 152.00 |
084 Cash | 10 669.00 | | 10 669.00 | 10 669.00 |
092 Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
096 Total Current Assets + Prepaid Expenses | 95 462.00 | | 95 462.00 | 95 462.00 |
110 Total Assets | 112 464.00 | 3 584.00 | 108 880.00 | 112 464.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 170.00 | |
136 Profit for the Year | | | 62 570.00 | |
142 Total Equity - Total I | | | 71 840.00 | |
166 Suppliers and related accounts | | | 3 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 832.00 | | |
172 Other debts | | | 33 338.00 | |
176 Total debts | | | 37 040.00 | |
180 Liabilities Total | | | 108 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 503.00 | |
193 Of which financial assets due in less than one year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 450 690.00 | 160 657.00 | | 450 690.00 |
222 Inventory production | -3 822.00 | 3 822.00 | | -3 822.00 |
226 Operating subsidies received | 3 800.00 | | | 3 800.00 |
230 Other income | 178.00 | | | 178.00 |
232 Total operating income excluding VAT | 450 846.00 | 164 479.00 | | 450 846.00 |
234 Purchases of goods (including customs duties) | | 28 232.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 283 005.00 | 101 798.00 | | 283 005.00 |
240 Inventory changes (raw materials and supplies) | -576.00 | -2 442.00 | | -576.00 |
242 Other external expenses | 36 687.00 | 18 692.00 | | 36 687.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 1 622.00 | 86.00 | | 1 622.00 |
250 Staff compensation | 37 324.00 | 6 342.00 | | 37 324.00 |
252 Social security contributions | 9 363.00 | 695.00 | | 9 363.00 |
254 Depreciation and amortization | 2 285.00 | 1 299.00 | | 2 285.00 |
262 Other expenses | 14.00 | 11.00 | | 14.00 |
264 Total operating expenses | 369 724.00 | 154 714.00 | | 369 724.00 |
270 Operating profit | 81 122.00 | 9 765.00 | | 81 122.00 |
294 Financial expenses | 678.00 | | | 678.00 |
300 Exceptional expenses | 2 639.00 | 35.00 | | 2 639.00 |
306 Income tax's | 15 235.00 | 1 460.00 | | 15 235.00 |
310 Profit or loss | 62 570.00 | 8 270.00 | | 62 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 503.00 | | | 1 503.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 9 500.00 | | | 9 500.00 |
492 Total Fixed Assets (Increases) | 7 503.00 | | | 7 503.00 |
